Wealth Care Investment Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Wealth Care Investment Partners, LLC

$259 Million
Q2 2025

A detailed history of Wealth Care Investment Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 50,561 shares of FMB stock, worth $2.52 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

50,561

Previous 49,528 2.09%

Holding current value

$2.52 Million

Previous $2.5 Million 0.84%

% of portfolio

0.97%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$49.12 - $50.93 $50,740 - $52,610	1,033 Added 2.09%	50,561 $2.52 Million
Q1 2025 Apr 22, 2025	BUY	$50.17 - $51.45 $35,721 - $36,632	712 Added 1.46%	49,528 $2.5 Million
Q4 2024 Feb 03, 2025	BUY	$50.62 - $52.07 $13,869 - $14,267	274 Added 0.56%	48,816 $2.49 Million
Q3 2024 Oct 08, 2024	BUY	$51.0 - $52.05 $1,377 - $1,405	27 Added 0.06%	48,542 $2.52 Million
Q2 2024 Jul 18, 2024	BUY	$50.47 - $51.43 $29,979 - $30,549	594 Added 1.24%	48,515 $2.48 Million
Q1 2024 Apr 15, 2024	SELL	$51.0 - $51.74 $9,333 - $9,468	-183 Reduced 0.38%	47,921 $2.46 Million
Q4 2023 Jan 18, 2024	BUY	$48.08 - $51.69 $15,722 - $16,902	327 Added 0.68%	48,104 $2.49 Million
Q3 2023 Oct 10, 2023	BUY	$48.81 - $50.98 $29,822 - $31,148	611 Added 1.3%	47,777 $2.34 Million
Q2 2023 Jul 13, 2023	BUY	$49.86 - $51.44 $610,386 - $629,728	12,242 Added 35.05%	47,166 $2.39 Million
Q1 2023 Apr 10, 2023	BUY	$50.21 - $51.59 $1.19 Million - $1.23 Million	23,787 Added 213.59%	34,924 $1.78 Million
Q4 2022 Jan 19, 2023	SELL	$48.2 - $50.76 $929,874 - $979,261	-19,292 Reduced 63.4%	11,137 $0
Q3 2022 Oct 17, 2022	BUY	$48.72 - $51.97 $53,494 - $57,063	1,098 Added 3.74%	30,429 $1.48 Million
Q2 2022 Jul 18, 2022	BUY	$50.1 - $53.11 $707,311 - $749,806	14,118 Added 92.8%	29,331 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$52.95 - $56.95 $245,793 - $264,361	4,642 Added 43.91%	15,213 $796,000
Q4 2021 Feb 07, 2022	BUY	$56.42 - $57.05 $596,415 - $603,075	10,571 New	10,571 $602,000

Others Institutions Holding FMB

# of Institutions

325

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Care Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Care Investment Partners, LLC with notifications on news.

Account

Wealth Care Investment Partners, LLC First Tr Exchange Traded Fd Ii Transaction History